Back to TW
AQR CAPITAL MANAGEMENT LLC → TW
AQR CAPITAL MANAGEMENT LLC TW Position History
Tradeweb Markets Inc. • Financial Services
Quarters held
65
Latest value
$4K
Q2 2026
Peak value
$335M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $959 |
| Q2 2023 | $640K |
| Q3 2023 | $357K |
| Q3 2023 | $2K |
| Q4 2023 | $11K |
| Q4 2023 | $1.6M |
| Q1 2024 | $32K |
| Q1 2024 | $6.3M |
| Q1 2024 | $2K |
| Q2 2024 | $39K |
| Q2 2024 | $848 |
| Q2 2024 | $925K |
| Q2 2024 | $2.6M |
| Q3 2024 | $45K |
| Q3 2024 | $488 |
| Q3 2024 | $1.3M |
| Q3 2024 | $5.5M |
| Q4 2024 | $54K |
| Q4 2024 | $6.9M |
| Q4 2024 | $786 |
| Q1 2025 | $884 |
| Q1 2025 | $46K |
| Q1 2025 | $71K |
| Q1 2025 | $14M |
| Q1 2025 | $14K |
| Q2 2025 | $48.5M |
| Q2 2025 | $2.4M |
| Q2 2025 | $28K |
| Q2 2025 | $153K |
| Q2 2025 | $1.1M |
| Q2 2025 | $293 |
| Q2 2025 | $439 |
| Q3 2025 | $999 |
| Q3 2025 | $49K |
| Q3 2025 | $51.3M |
| Q3 2025 | $30K |
| Q3 2025 | $1.8M |
| Q3 2025 | $4K |
| Q4 2025 | $2.5M |
| Q4 2025 | $194M |
| Q4 2025 | $27K |
| Q4 2025 | $2.1M |
| Q4 2025 | $175K |
| Q4 2025 | $611K |
| Q4 2025 | $4K |
| Q4 2025 | $1K |
| Q1 2026 | $2.5M |
| Q1 2026 | $335M |
| Q1 2026 | $295K |
| Q1 2026 | $921K |
| Q1 2026 | $13K |
| Q1 2026 | $353 |
| Q1 2026 | $20K |
| Q1 2026 | $24K |
| Q1 2026 | $6K |
| Q1 2026 | $2M |
| Q1 2026 | $19K |
| Q2 2026 | $1.2M |
| Q2 2026 | $267.5M |
| Q2 2026 | $489K |
| Q2 2026 | $1K |
| Q2 2026 | $42K |
| Q2 2026 | $26K |
| Q2 2026 | $3.1M |
| Q2 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4K | 42 | — | — |
| Q2 2026 | $3.1M | 31.7K | — | — |
| Q2 2026 | $26K | 263 | — | — |
| Q2 2026 | $42K | 427 | — | — |
| Q2 2026 | $1K | 14 | — | — |
| Q2 2026 | $489K | 5.0K | — | — |
| Q2 2026 | $267.5M | 2.74M | — | — |
| Q2 2026 | $1.2M | 12.2K | — | — |
| Q1 2026 | $19K | 163 | — | — |
| Q1 2026 | $2M | 17.4K | — | — |
| Q1 2026 | $6K | 48 | — | — |
| Q1 2026 | $24K | 207 | — | — |
| Q1 2026 | $20K | 166 | — | — |
| Q1 2026 | $353 | 3 | — | — |
| Q1 2026 | $13K | 113 | — | — |
| Q1 2026 | $921K | 7.8K | — | — |
| Q1 2026 | $295K | 2.5K | — | — |
| Q1 2026 | $335M | 2.85M | — | — |
| Q1 2026 | $2.5M | 20.8K | — | — |
| Q4 2025 | $1K | 10 | — | — |
| Q4 2025 | $4K | 40 | — | — |
| Q4 2025 | $611K | 5.7K | — | — |
| Q4 2025 | $175K | 1.6K | — | — |
| Q4 2025 | $2.1M | 19.8K | — | — |
| Q4 2025 | $27K | 254 | — | — |
| Q4 2025 | $194M | 1.80M | — | — |
| Q4 2025 | $2.5M | 23.4K | — | — |
| Q3 2025 | $4K | 34 | — | — |
| Q3 2025 | $1.8M | 16.0K | — | — |
| Q3 2025 | $30K | 272 | — | — |
| Q3 2025 | $51.3M | 462.2K | — | — |
| Q3 2025 | $49K | 444 | — | — |
| Q3 2025 | $999 | 9 | — | — |
| Q2 2025 | $439 | 3 | — | — |
| Q2 2025 | $293 | 2 | — | — |
| Q2 2025 | $1.1M | 7.4K | — | — |
| Q2 2025 | $153K | 1.0K | — | — |
| Q2 2025 | $28K | 193 | — | — |
| Q2 2025 | $2.4M | 16.1K | — | — |
| Q2 2025 | $48.5M | 331.3K | — | — |
| Q1 2025 | $14K | 97 | — | — |
| Q1 2025 | $14M | 94.9K | — | — |
| Q1 2025 | $71K | 483 | — | — |
| Q1 2025 | $46K | 315 | — | — |
| Q1 2025 | $884 | 6 | — | — |
| Q4 2024 | $786 | 6 | — | — |
| Q4 2024 | $6.9M | 52.5K | — | — |
| Q4 2024 | $54K | 413 | — | — |
| Q3 2024 | $5.5M | 45.4K | — | — |
| Q3 2024 | $1.3M | 10.3K | — | — |
| Q3 2024 | $488 | 4 | — | — |
| Q3 2024 | $45K | 370 | — | — |
| Q2 2024 | $2.6M | 24.2K | — | — |
| Q2 2024 | $925K | 8.7K | — | — |
| Q2 2024 | $848 | 8 | — | — |
| Q2 2024 | $39K | 365 | — | — |
| Q1 2024 | $2K | 17 | — | — |
| Q1 2024 | $6.3M | 60.6K | — | — |
| Q1 2024 | $32K | 308 | — | — |
| Q4 2023 | $1.6M | 17.9K | — | — |
| Q4 2023 | $11K | 124 | — | — |
| Q3 2023 | $2K | 26 | — | — |
| Q3 2023 | $357K | 4.5K | — | — |
| Q2 2023 | $640K | 9.3K | — | — |
| Q2 2023 | $959 | 14 | — | — |
Other funds holding TW
$347.3M
$335.8M
$323M
$279.8M
$279.8M
$270.3M